Compare CLDD · HACK · ITEK · MVB · MVR
CLDD, HACK, ITEK, MVB and MVR hold 141 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLDD | HACK | ITEK | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.67% | 0.45% | 0.28% | 0.35% |
| Fund size | $33.0m | $1.2b | $30.0m | $279.0m | $628.0m |
| Holdings | 43 | 51 | 38 | 8 | 37 |
| 1Y price return | +15.1% | +24.6% | +11.7% | −4.7% | +15.5% |
| Distribution yield | 0.00% | 3.10% | 7.63% | 4.51% | 2.49% |
| Look-through coverage | 99.9% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldHACKnot heldITEKnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldHACKnot heldITEKnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldHACKnot heldITEKnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldHACKnot heldITEKnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldHACKnot heldITEKnot heldMVB17.5%MVRnot held
- NVDANVIDIA CORPIn 1 of 5CLDDnot heldHACKnot heldITEK10.7%MVBnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5CLDDnot heldHACKnot heldITEK9.4%MVBnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5CLDDnot heldHACK8.9%ITEK1.5%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5CLDDnot heldHACKnot heldITEKnot heldMVBnot heldMVR8.1%
- FTNTFORTINET INCIn 1 of 5CLDDnot heldHACK8.1%ITEKnot heldMVBnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLDD already gives you
- CLDD and HACK share 9 companies17.1%
- CLDD and ITEK share 3 companies4.5%
- CLDD and MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- HACK and ITEK share 6 companies12.9%
- HACK and MVB share 0 companies0.0%
Show the other 4
- HACK and MVR share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.